Saratoga Moderately Conservative Bal Alloc Prt I (SMICX)
11.23
-0.01
(-0.09%)
USD |
Sep 16 2026
SMICX Total Assets Under Management: 933965.0 for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 933965.0 |
| September 14, 2026 | 937054.0 |
| September 11, 2026 | 942245.0 |
| September 10, 2026 | 936719.0 |
| September 09, 2026 | 945126.0 |
| September 08, 2026 | 950813.0 |
| September 04, 2026 | 954157.0 |
| September 03, 2026 | 952659.0 |
| September 02, 2026 | 946526.0 |
| September 01, 2026 | 943120.0 |
| August 31, 2026 | 951280.0 |
| August 28, 2026 | 953095.0 |
| August 27, 2026 | 959737.0 |
| August 26, 2026 | 957093.0 |
| August 25, 2026 | 955264.0 |
| August 24, 2026 | 952198.0 |
| August 21, 2026 | 955905.0 |
| August 20, 2026 | 954159.0 |
| August 19, 2026 | 960598.0 |
| August 18, 2026 | 962531.0 |
| August 17, 2026 | 972529.0 |
| August 14, 2026 | 973327.0 |
| August 13, 2026 | 972541.0 |
| August 12, 2026 | 971092.0 |
| August 11, 2026 | 966714.0 |
| Date | Value |
|---|---|
| August 10, 2026 | 965554.0 |
| August 07, 2026 | 968139.0 |
| August 06, 2026 | 962193.0 |
| August 05, 2026 | 967924.0 |
| August 04, 2026 | 968337.0 |
| August 03, 2026 | 954397.0 |
| July 31, 2026 | 946410.0 |
| July 30, 2026 | 944601.0 |
| July 29, 2026 | 934605.0 |
| July 28, 2026 | 945045.0 |
| July 27, 2026 | 947553.0 |
| July 24, 2026 | 947503.0 |
| July 23, 2026 | 949918.0 |
| July 22, 2026 | 953441.0 |
| July 21, 2026 | 955727.0 |
| July 20, 2026 | 949280.0 |
| July 17, 2026 | 951934.0 |
| July 16, 2026 | 956554.0 |
| July 15, 2026 | 961078.0 |
| July 14, 2026 | 961365.0 |
| July 13, 2026 | 954780.0 |
| July 10, 2026 | 963276.0 |
| July 09, 2026 | 963153.0 |
| July 08, 2026 | 955725.0 |
| July 07, 2026 | 959563.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |